Fidelity's topnotch asset-allocation team, research-intensive approach, and multitude of well-regarded underlying strategies across asset classes help the Fidelity Advisor Freedom target-date series stand out.
Fidelity Advisor Freedom 2005 A FFAVX
- NAV / 1-Day Return 10.15 / +0.59 %
- Total Assets 90.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Target-Date 2000-2010
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Limited
- TTM Yield 2.54%
- Turnover 23%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FFAVX
Will FFAVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 80.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Series Investment Grade Bond | 38.11 | 35.8 Mil | — |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 19.74 | 18.5 Mil | — |
Fidelity Series Government Money Mkt | 8.51 | 8.0 Mil | Cash and Equivalents |
Fidelity Series Emerging Markets Opps | 4.44 | 4.2 Mil | — |
Fidelity Series Intl Dev Mkts Bd Idx | 3.79 | 3.6 Mil | — |
10 Year Treasury Note Future June 24 | 3.77 | 3.5 Mil | Government |
Fidelity Series Long-Term Trs Bd Idx | 3.38 | 3.2 Mil | — |
5 Year Treasury Note Future June 24 | 2.05 | 1.9 Mil | Government |
Fidelity Series International Value | 1.90 | 1.8 Mil | — |
Fidelity Series Short-Term Credit | 1.88 | 1.8 Mil | — |